Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	607	$701K	0.3%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	987	$573K	0.2%	$580.91	—	COM	007903107
CORT	CORCEPT THERAPEUTICS INC	4,819	$419K	0.2%	$86.95	—	COM	218352102
AMAT	APPLIED MATLS INC	533	$385K	0.1%	$723.00	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	831	$345K	0.1%	$415.63	—	COM	91324P102
LSCC	LATTICE SEMICONDUCTOR CORP	2,139	$327K	0.1%	$152.96	—	COM	518415104
ACLS	AXCELIS TECHNOLOGIES INC	1,540	$292K	0.1%	$189.45	—	COM NEW	054540208
ARM	ARM HOLDINGS PLC	771	$273K	0.1%	$354.57	—	SPONSORED ADS	042068205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	541	$258K	0.1%	$477.57	—	SPONSORED ADS	874039100
ALNT	ALLIENT INC	2,443	$251K	0.1%	$102.93	—	COM	019330109
LQD	ISHARES TR	2,300	$251K	0.1%	$109.07	—	IBOXX INV CP ETF	464287242
OFG	OFG BANCORP	4,872	$239K	0.1%	$49.07	—	COM	67103X102
LNTH	LANTHEUS HLDGS INC	2,146	$238K	0.1%	$110.94	—	COM	516544103
FITB	FIFTH THIRD BANCORP	4,101	$231K	0.1%	$56.37	—	COM	316773100
MS	MORGAN STANLEY	1,052	$220K	0.1%	$209.04	—	COM NEW	617446448
IRDM	IRIDIUM COMMUNICATIONS INC	3,992	$219K	0.1%	$54.85	—	COM	46269C102
ASTH	ASTRANA HEALTH INC	4,616	$214K	0.1%	$46.41	—	COM NEW	03763A207
CL	COLGATE PALMOLIVE CO	2,301	$211K	0.1%	$91.68	—	COM	194162103
NVT	NVENT ELEC PLC	1,225	$208K	0.1%	$169.61	—	SHS	G6700G107

Increased Positions (27)

ITOT ISHARES TR 5.9%

Value $15.86M (+18.5%) Shares 96,560 (+2.7%) Est. Cost $86.56 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.0%

Value $5.317M (+40.3%) Shares 18,617 (+2.2%) Est. Cost $157.69 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.3%

Value $6.15M (+29.3%) Shares 20,298 (+1.4%) Est. Cost $247.95 Unrealized —

IJR ISHARES TR 2.1%

Value $5.727M (+29.6%) Shares 38,617 (+8.6%) Est. Cost $112.47 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $2.203M (+55.4%) Shares 13,635 (+7.8%) Est. Cost $123.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.156M (+22.0%) Shares 51,546 (+8.7%) Est. Cost $51.60 Unrealized —

NOBL PROSHARES TR 3.7%

Value $10.02M (+5.4%) Shares 178,493 (+98.9%) Est. Cost $79.74 Unrealized —

RECS COLUMBIA ETF TR I 0.9%

Value $2.316M (+24.0%) Shares 53,520 (+11.7%) Est. Cost $40.84 Unrealized —

GARP ISHARES TR 0.5%

Value $1.336M (+49.8%) Shares 16,189 (+16.1%) Est. Cost $66.54 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.032M (+27.3%) Shares 8,525 (+11.2%) Est. Cost $167.87 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.4%

Value $1.064M (+46.0%) Shares 18,056 (+27.1%) Est. Cost $54.54 Unrealized —

OEF ISHARES TR 0.4%

Value $1.056M (+39.3%) Shares 2,887 (+21.1%) Est. Cost $346.96 Unrealized —

RNST RENASANT CORP 0.7%

Value $1.821M (+19.0%) Shares 42,799 (+1.0%) Est. Cost $37.88 Unrealized —

AGG ISHARES TR 2.0%

Value $5.26M (+5.7%) Shares 53,142 (+6.0%) Est. Cost $103.57 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.6%

Value $1.568M (+20.7%) Shares 15,744 (+4.8%) Est. Cost $72.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $729K (+44.0%) Shares 21,549 (+23.9%) Est. Cost $32.68 Unrealized —

BBLU EA SERIES TRUST 0.2%

Value $657K (+49.9%) Shares 39,838 (+34.1%) Est. Cost $15.58 Unrealized —

IWY ISHARES TR 0.2%

Value $607K (+54.4%) Shares 2,090 (+32.2%) Est. Cost $280.27 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.3%

Value $759K (+36.9%) Shares 9,450 (+22.4%) Est. Cost $75.56 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $412K (+57.6%) Shares 9,820 (+36.4%) Est. Cost $39.17 Unrealized —

V VISA INC 0.3%

Value $683K (+20.6%) Shares 1,991 (+6.2%) Est. Cost $344.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $339K (-23.5%) Shares 666 (+2.5%) Est. Cost $232.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $545K (+16.5%) Shares 9,128 (+5.5%) Est. Cost $54.34 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $987K (+4.2%) Shares 6,734 (+2.6%) Est. Cost $92.02 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $305K (+8.6%) Shares 3,995 (+3.4%) Est. Cost $38.75 Unrealized —

CTAS CINTAS CORP 0.2%

Value $620K (+1.6%) Shares 3,648 (+1.1%) Est. Cost $156.87 Unrealized —

RTX RTX CORPORATION 0.1%

Value $262K (+2.2%) Shares 1,383 (+3.9%) Est. Cost $196.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	96,560 (+2.7%)	$15.86M (+18.5%)	5.9%	$86.56	—	CORE S&P TTL STK	464287150
FTEC	FIDELITY COVINGTON TRUST	18,617 (+2.2%)	$5.317M (+40.3%)	2.0%	$157.69	—	MSCI INFO TECH I	316092808
QQQM	INVESCO EXCH TRADED FD TR II	20,298 (+1.4%)	$6.15M (+29.3%)	2.3%	$247.95	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	38,617 (+8.6%)	$5.727M (+29.6%)	2.1%	$112.47	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	13,635 (+7.8%)	$2.203M (+55.4%)	0.8%	$123.69	—	S&P 500 MOMNTM	46138E339
XLG	INVESCO EXCHANGE TRADED FD T	51,546 (+8.7%)	$3.156M (+22.0%)	1.2%	$51.60	—	S&P 500 TOP 50	46137V233
NOBL	PROSHARES TR	178,493 (+98.9%)	$10.02M (+5.4%)	3.7%	$79.74	—	S&P 500 DV ARIST	74348A467
RECS	COLUMBIA ETF TR I	53,520 (+11.7%)	$2.316M (+24.0%)	0.9%	$40.84	—	RESH ENHNC COR	19761L706
GARP	ISHARES TR	16,189 (+16.1%)	$1.336M (+49.8%)	0.5%	$66.54	—	MSCI US GARP ETF	46436E403
AMZN	AMAZON COM INC	8,525 (+11.2%)	$2.032M (+27.3%)	0.8%	$167.87	—	COM	023135106
FFLC	FIDELITY COVINGTON TRUST	18,056 (+27.1%)	$1.064M (+46.0%)	0.4%	$54.54	—	FUN LAR COR ETF	316092360
OEF	ISHARES TR	2,887 (+21.1%)	$1.056M (+39.3%)	0.4%	$346.96	—	S&P 100 ETF	464287101
RNST	RENASANT CORP	42,799 (+1.0%)	$1.821M (+19.0%)	0.7%	$37.88	—	COM	75970E107
AGG	ISHARES TR	53,142 (+6.0%)	$5.26M (+5.7%)	2.0%	$103.57	—	CORE US AGGBD ET	464287226
FIDU	FIDELITY COVINGTON TRUST	15,744 (+4.8%)	$1.568M (+20.7%)	0.6%	$72.92	—	MSCI INDL INDX	316092709
SCHG	SCHWAB STRATEGIC TR	21,549 (+23.9%)	$729K (+44.0%)	0.3%	$32.68	—	US LCAP GR ETF	808524300
BBLU	EA SERIES TRUST	39,838 (+34.1%)	$657K (+49.9%)	0.2%	$15.58	—	BRIDGEWAY BLUE	02072L714
IWY	ISHARES TR	2,090 (+32.2%)	$607K (+54.4%)	0.2%	$280.27	—	RUS TP200 GR ETF	464289438
JPEF	J P MORGAN EXCHANGE TRADED F	9,450 (+22.4%)	$759K (+36.9%)	0.3%	$75.56	—	EQUITY FOCUS ETF	46654Q781
FELC	FIDELITY COVINGTON TRUST	9,820 (+36.4%)	$412K (+57.6%)	0.2%	$39.17	—	ENHANCED LARGE	316092113
V	VISA INC	1,991 (+6.2%)	$683K (+20.6%)	0.3%	$344.80	—	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	666 (+2.5%)	$339K (-23.5%)	0.1%	$232.24	—	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	9,128 (+5.5%)	$545K (+16.5%)	0.2%	$54.34	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	6,734 (+2.6%)	$987K (+4.2%)	0.4%	$92.02	—	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	3,995 (+3.4%)	$305K (+8.6%)	0.1%	$38.75	—	COM	039483102
CTAS	CINTAS CORP	3,648 (+1.1%)	$620K (+1.6%)	0.2%	$156.87	—	COM	172908105
RTX	RTX CORPORATION	1,383 (+3.9%)	$262K (+2.2%)	0.1%	$196.36	—	COM	75513E101

Exited Positions (3)

CLX CLOROX CO DEL 0.1%

Value $307K Shares 2,964 Est. Cost $111.87 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $201K Shares 2,163 Est. Cost $87.17 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $107K Shares 10,522 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	2,964	$307K	0.1%	$111.87	—	—	189054109
NEE	NEXTERA ENERGY INC	2,163	$201K	0.1%	$87.17	—	—	65339F101
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,522	$107K	0.0%	$11.21	—	—	01879R106

Decreased Positions (29)

VOO VANGUARD INDEX FDS 4.1%

Value $11.01M (+11.0%) Shares 16,037 (-3.4%) Est. Cost $440.58 Unrealized —

IJH ISHARES TR 3.3%

Value $8.946M (+9.4%) Shares 116,017 (-4.2%) Est. Cost $86.17 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $254K (-65.1%) Shares 8,605 (-59.8%) Est. Cost $30.28 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.837M (+19.1%) Shares 8,030 (-3.3%) Est. Cost $215.07 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.875M (+10.6%) Shares 19,364 (-3.6%) Est. Cost $174.89 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.111M (-23.5%) Shares 8,125 (-5.1%) Est. Cost $71.61 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.142M (-21.3%) Shares 4,226 (-9.5%) Est. Cost $166.11 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.941M (+18.0%) Shares 5,431 (-5.1%) Est. Cost $174.15 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.205M (-19.4%) Shares 3,272 (-5.9%) Est. Cost $355.47 Unrealized —

FDX FEDEX CORP 0.5%

Value $1.33M (-13.6%) Shares 4,246 (-1.7%) Est. Cost $162.34 Unrealized —

META META PLATFORMS INC 0.3%

Value $846K (-18.2%) Shares 1,502 (-16.9%) Est. Cost $743.23 Unrealized —

ORCL ORACLE CORP 3.5%

Value $9.415M (-1.5%) Shares 64,246 (-1.1%) Est. Cost $38.39 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $304K (-30.0%) Shares 746 (-26.9%) Est. Cost $533.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $911K (-10.8%) Shares 974 (-5.0%) Est. Cost $956.70 Unrealized —

NKE NIKE INC 0.1%

Value $320K (-24.1%) Shares 7,790 (-2.3%) Est. Cost $47.78 Unrealized —

SNEX STONEX GROUP INC 0.2%

Value $588K (+17.3%) Shares 4,966 (-20.1%) Est. Cost $78.88 Unrealized —

IEFA ISHARES TR 2.0%

Value $5.226M (-1.5%) Shares 54,113 (-7.7%) Est. Cost $87.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.068M (+7.9%) Shares 5,904 (-1.4%) Est. Cost $68.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $647K (-8.8%) Shares 867 (-20.6%) Est. Cost $665.83 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $215K (-20.6%) Shares 2,364 (-10.2%) Est. Cost $65.40 Unrealized —

SYY SYSCO CORP 0.2%

Value $455K (+12.1%) Shares 5,440 (-4.3%) Est. Cost $47.57 Unrealized —

ABBV ABBVIE INC 0.3%

Value $767K (+5.6%) Shares 3,049 (-8.7%) Est. Cost $91.77 Unrealized —

INTC INTEL CORP 0.1%

Value $302K (+13.1%) Shares 2,161 (-64.3%) Est. Cost $24.23 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.2%

Value $404K (+8.9%) Shares 3,930 (-1.3%) Est. Cost $102.64 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $234K (-7.9%) Shares 195 (-29.3%) Est. Cost $955.55 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.787M (-0.5%) Shares 10,152 (-1.3%) Est. Cost $145.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $405K (-2.9%) Shares 1,496 (-6.6%) Est. Cost $109.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $384K (+0.4%) Shares 1,084 (-2.7%) Est. Cost $151.26 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $398K (+0.2%) Shares 775 (-2.5%) Est. Cost $511.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,037 (-3.4%)	$11.01M (+11.0%)	4.1%	$440.58	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	116,017 (-4.2%)	$8.946M (+9.4%)	3.3%	$86.17	—	CORE S&P MCP ETF	464287507
FENY	FIDELITY COVINGTON TRUST	8,605 (-59.8%)	$254K (-65.1%)	0.1%	$30.28	—	MSCI ENERGY IDX	316092402
GOOG	ALPHABET INC	8,030 (-3.3%)	$2.837M (+19.1%)	1.1%	$215.07	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	19,364 (-3.6%)	$3.875M (+10.6%)	1.4%	$174.89	—	COM	67066G104
XOM	EXXON MOBIL CORP	8,125 (-5.1%)	$1.111M (-23.5%)	0.4%	$71.61	—	COM	30231G102
MCD	MCDONALDS CORP	4,226 (-9.5%)	$1.142M (-21.3%)	0.4%	$166.11	—	COM	580135101
GOOGL	ALPHABET INC	5,431 (-5.1%)	$1.941M (+18.0%)	0.7%	$174.15	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	3,272 (-5.9%)	$1.205M (-19.4%)	0.4%	$355.47	—	GOLD SHS	78463V107
FDX	FEDEX CORP	4,246 (-1.7%)	$1.33M (-13.6%)	0.5%	$162.34	—	COM	31428X106
META	META PLATFORMS INC	1,502 (-16.9%)	$846K (-18.2%)	0.3%	$743.23	—	CL A	30303M102
ORCL	ORACLE CORP	64,246 (-1.1%)	$9.415M (-1.5%)	3.5%	$38.39	—	COM	68389X105
SPGI	S&P GLOBAL INC	746 (-26.9%)	$304K (-30.0%)	0.1%	$533.84	—	COM	78409V104
COST	COSTCO WHOLESALE CORPORATION	974 (-5.0%)	$911K (-10.8%)	0.3%	$956.70	—	COM	22160K105
NKE	NIKE INC	7,790 (-2.3%)	$320K (-24.1%)	0.1%	$47.78	—	CL B	654106103
SNEX	STONEX GROUP INC	4,966 (-20.1%)	$588K (+17.3%)	0.2%	$78.88	—	COM	861896108
IEFA	ISHARES TR	54,113 (-7.7%)	$5.226M (-1.5%)	2.0%	$87.31	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	5,904 (-1.4%)	$1.068M (+7.9%)	0.4%	$68.64	—	COM	718172109
SPY	STATE STR SPDR S&P 500 ETF T	867 (-20.6%)	$647K (-8.8%)	0.2%	$665.83	—	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	2,364 (-10.2%)	$215K (-20.6%)	0.1%	$65.40	—	COM	002824100
SYY	SYSCO CORP	5,440 (-4.3%)	$455K (+12.1%)	0.2%	$47.57	—	COM	871829107
ABBV	ABBVIE INC	3,049 (-8.7%)	$767K (+5.6%)	0.3%	$91.77	—	COM	00287Y109
INTC	INTEL CORP	2,161 (-64.3%)	$302K (+13.1%)	0.1%	$24.23	—	COM	458140100
FDIS	FIDELITY COVINGTON TRUST	3,930 (-1.3%)	$404K (+8.9%)	0.2%	$102.64	—	MSCI CONSM DIS	316092204
LLY	ELI LILLY & CO	195 (-29.3%)	$234K (-7.9%)	0.1%	$955.55	—	COM	532457108
MSFT	MICROSOFT CORP	10,152 (-1.3%)	$3.787M (-0.5%)	1.4%	$145.01	—	COM	594918104
ITW	ILLINOIS TOOL WKS INC	1,496 (-6.6%)	$405K (-2.9%)	0.2%	$109.09	—	COM	452308109
GD	GENERAL DYNAMICS CORP	1,084 (-2.7%)	$384K (+0.4%)	0.1%	$151.26	—	COM	369550108
MA	MASTERCARD INCORPORATED	775 (-2.5%)	$398K (+0.2%)	0.1%	$511.00	—	CL A	57636Q104

Unchanged Positions (86)

STX SEAGATE TECHNOLOGY HLDNGS PL 3.0%

Value $8.146M Shares 8,441 Est. Cost $77.92 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value $15.7M Shares 21,320 Est. Cost $600.37 Unrealized —

IVV ISHARES TR 8.6%

Value $22.92M Shares 30,602 Est. Cost $335.98 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.5%

Value $4.119M Shares 4,907 Est. Cost $114.04 Unrealized —

AAPL APPLE INC 3.3%

Value $8.777M Shares 30,331 Est. Cost $107.09 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.284M Shares 1,206 Est. Cost $163.39 Unrealized —

PEP PEPSICO INC 1.0%

Value $2.724M Shares 20,115 Est. Cost $85.99 Unrealized —

BAC BANK OF AMER CORP 1.1%

Value $2.967M Shares 52,070 Est. Cost $20.62 Unrealized —

ASML ASML HLDG NV 0.4%

Value $1.198M Shares 602 Est. Cost $422.57 Unrealized —

ENVA ENOVA INTL INC 0.3%

Value $908K Shares 3,771 Est. Cost $114.28 Unrealized —

IJK ISHARES TR 1.0%

Value $2.666M Shares 22,689 Est. Cost $81.29 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.151M Shares 980 Est. Cost $605.52 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.624M Shares 4,299 Est. Cost $305.74 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value $631K Shares 1,667 Est. Cost $107.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $583K Shares 12,924 Est. Cost $21.88 Unrealized —

IJJ ISHARES TR 0.9%

Value $2.298M Shares 15,555 Est. Cost $92.04 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.7%

Value $1.879M Shares 61,136 Est. Cost $24.40 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $5.8M Shares 22,836 Est. Cost $95.29 Unrealized —

LOW LOWES COS INC 1.0%

Value $2.808M Shares 12,736 Est. Cost $64.43 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $1.055M Shares 1,230 Est. Cost $124.70 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $1.275M Shares 42,215 Est. Cost $9.55 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $835K Shares 614 Est. Cost $285.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $1.181M Shares 26,634 Est. Cost $39.59 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $467K Shares 2,529 Est. Cost $110.94 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value $955K Shares 6,930 Est. Cost $77.64 Unrealized —

AFL AFLAC INC 0.8%

Value $2.157M Shares 18,399 Est. Cost $33.66 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.6%

Value $1.703M Shares 22,243 Est. Cost $68.70 Unrealized —

IWM ISHARES TR 0.3%

Value $766K Shares 2,550 Est. Cost $185.12 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $439K Shares 2,649 Est. Cost $88.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $320K Shares 2,722 Est. Cost $55.99 Unrealized —

KO COCA COLA CO 0.7%

Value $1.912M Shares 23,526 Est. Cost $32.40 Unrealized —

WMT WALMART INC 0.4%

Value $1.077M Shares 9,510 Est. Cost $75.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.031M Shares 3,150 Est. Cost $296.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $739K Shares 2,628 Est. Cost $118.44 Unrealized —

NUE NUCOR CORP 0.2%

Value $408K Shares 1,832 Est. Cost $64.68 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $2.488M Shares 30,106 Est. Cost $40.11 Unrealized —

DVY ISHARES TR 1.0%

Value $2.763M Shares 17,677 Est. Cost $95.39 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $1.131M Shares 28,172 Est. Cost $35.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $448K Shares 443 Est. Cost $734.84 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $459K Shares 6,139 Est. Cost $27.28 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $266K Shares 370 Est. Cost $486.21 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $409K Shares 2,210 Est. Cost $72.36 Unrealized —

TSLA TESLA INC 0.2%

Value $524K Shares 1,245 Est. Cost $346.84 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $532K Shares 2,239 Est. Cost $153.58 Unrealized —

RY ROYAL BK CDA 0.1%

Value $259K Shares 1,253 Est. Cost $153.57 Unrealized —

ADBE ADOBE INC 0.1%

Value $270K Shares 1,317 Est. Cost $358.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $632K Shares 6,550 Est. Cost $82.90 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $332K Shares 5,743 Est. Cost $39.84 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $584K Shares 8,121 Est. Cost $61.42 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $510K Shares 963 Est. Cost $436.60 Unrealized —

MMM 3M CO 0.2%

Value $452K Shares 2,791 Est. Cost $153.11 Unrealized —

UFO PROCURE ETF TRUST II 0.1%

Value $375K Shares 7,400 Est. Cost $35.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $458K Shares 2,046 Est. Cost $115.14 Unrealized —

PNR PENTAIR PLC 0.1%

Value $269K Shares 3,511 Est. Cost $106.48 Unrealized —

HPQ HP INC 0.1%

Value $295K Shares 13,424 Est. Cost $26.14 Unrealized —

MRK MERCK & CO INC 0.2%

Value $570K Shares 4,435 Est. Cost $74.41 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $324K Shares 1,975 Est. Cost $112.60 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $228K Shares 6,727 Est. Cost $33.54 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $398K Shares 2,782 Est. Cost $65.50 Unrealized —

COR CENCORA INC 0.1%

Value $283K Shares 1,000 Est. Cost $293.50 Unrealized —

DOV DOVER CORP 0.2%

Value $408K Shares 1,820 Est. Cost $93.44 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $386K Shares 1,120 Est. Cost $213.13 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.1%

Value $273K Shares 5,895 Est. Cost $44.26 Unrealized —

LIN LINDE PLC 0.2%

Value $513K Shares 989 Est. Cost $470.63 Unrealized —

IYR ISHARES TR 0.1%

Value $287K Shares 2,810 Est. Cost $93.06 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $290K Shares 1,686 Est. Cost $74.76 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $322K Shares 7,000 Est. Cost $42.95 Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $238K Shares 5,165 Est. Cost $38.59 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $333K Shares 7,900 Est. Cost $34.66 Unrealized —

TGT TARGET CORP 0.1%

Value $254K Shares 1,946 Est. Cost $109.20 Unrealized —

KAI KADANT INC 0.1%

Value $259K Shares 825 Est. Cost $325.46 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value $266K Shares 6,531 Est. Cost $38.11 Unrealized —

ECL ECOLAB INC 0.1%

Value $324K Shares 1,162 Est. Cost $134.88 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $215K Shares 4,500 Est. Cost $44.94 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $201K Shares 1,328 Est. Cost $147.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value $229K Shares 673 Est. Cost $292.40 Unrealized —

AMGN AMGEN INC 0.1%

Value $348K Shares 962 Est. Cost $129.58 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $259K Shares 2,674 Est. Cost $91.30 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $431K Shares 3,752 Est. Cost $58.82 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $378K Shares 5,435 Est. Cost $70.97 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $101K Shares 12,855 Est. Cost $8.20 Unrealized —

KKR KKR & CO INC 0.2%

Value $411K Shares 4,478 Est. Cost $141.65 Unrealized —

PFF ISHARES TR 1.0%

Value $2.636M Shares 86,449 Est. Cost $37.73 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $261K Shares 4,465 Est. Cost $44.04 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $254K Shares 867 Est. Cost $152.93 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $257K Shares 4,905 Est. Cost $51.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,441	$8.146M	3.0%	$77.92	—	ORD SHS	G7997R103
QQQ	INVESCO QQQ TR	21,320	$15.7M	5.9%	$600.37	—	UNIT SER 1	46090E103
IVV	ISHARES TR	30,602	$22.92M	8.6%	$335.98	—	CORE S&P500 ETF	464287200
STRL	STERLING INFRASTRUCTURE INC	4,907	$4.119M	1.5%	$114.04	—	COM	859241101
AAPL	APPLE INC	30,331	$8.777M	3.3%	$107.09	—	COM	037833100
CAT	CATERPILLAR INC	1,206	$1.284M	0.5%	$163.39	—	COM	149123101
PEP	PEPSICO INC	20,115	$2.724M	1.0%	$85.99	—	COM	713448108
BAC	BANK OF AMER CORP	52,070	$2.967M	1.1%	$20.62	—	COM	060505104
ASML	ASML HLDG NV	602	$1.198M	0.4%	$422.57	—	N Y REGISTRY SHS	N07059210
ENVA	ENOVA INTL INC	3,771	$908K	0.3%	$114.28	—	COM	29357K103
IJK	ISHARES TR	22,689	$2.666M	1.0%	$81.29	—	S&P MC 400GR ETF	464287606
GEV	GE VERNOVA INC	980	$1.151M	0.4%	$605.52	—	COM	36828A101
AVGO	BROADCOM INC	4,299	$1.624M	0.6%	$305.74	—	COM	11135F101
ONTO	ONTO INNOVATION INC	1,667	$631K	0.2%	$107.44	—	COM	683344105
HPE	HEWLETT PACKARD ENTERPRISE C	12,924	$583K	0.2%	$21.88	—	COM	42824C109
IJJ	ISHARES TR	15,555	$2.298M	0.9%	$92.04	—	S&P MC 400VL ETF	464287705
BFST	BUSINESS FIRST BANCSHARES IN	61,136	$1.879M	0.7%	$24.40	—	COM	12326C105
JNJ	JOHNSON & JOHNSON	22,836	$5.8M	2.2%	$95.29	—	COM	478160104
LOW	LOWES COS INC	12,736	$2.808M	1.0%	$64.43	—	COM	548661107
LITE	LUMENTUM HLDGS INC	1,230	$1.055M	0.4%	$124.70	—	COM	55024U109
RF	REGIONS FINANCIAL CORP NEW	42,215	$1.275M	0.5%	$9.55	—	COM	7591EP100
GWW	WW GRAINGER INC	614	$835K	0.3%	$285.67	—	COM	384802104
DFAC	DIMENSIONAL ETF TRUST	26,634	$1.181M	0.4%	$39.59	—	US COR EQU 2 ETF	25434V708
QCOM	QUALCOMM INC	2,529	$467K	0.2%	$110.94	—	COM	747525103
JKHY	HENRY JACK & ASSOC INC	6,930	$955K	0.4%	$77.64	—	COM	426281101
AFL	AFLAC INC	18,399	$2.157M	0.8%	$33.66	—	COM	001055102
FNCL	FIDELITY COVINGTON TRUST	22,243	$1.703M	0.6%	$68.70	—	MSCI FINLS IDX	316092501
IWM	ISHARES TR	2,550	$766K	0.3%	$185.12	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	2,649	$439K	0.2%	$88.70	—	COM	166764100
CSCO	CISCO SYS INC	2,722	$320K	0.1%	$55.99	—	COM	17275R102
KO	COCA COLA CO	23,526	$1.912M	0.7%	$32.40	—	COM	191216100
WMT	WALMART INC	9,510	$1.077M	0.4%	$75.09	—	COM	931142103
JPM	JPMORGAN CHASE & CO	3,150	$1.031M	0.4%	$296.66	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,628	$739K	0.3%	$118.44	—	COM	459200101
NUE	NUCOR CORP	1,832	$408K	0.2%	$64.68	—	COM	670346105
WFC	WELLS FARGO & CO	30,106	$2.488M	0.9%	$40.11	—	COM	949746101
DVY	ISHARES TR	17,677	$2.763M	1.0%	$95.39	—	SELECT DIVID ETF	464287168
FENI	FIDELITY COVINGTON TRUST	28,172	$1.131M	0.4%	$35.43	—	ENHANCED INTL	31609A404
GS	GOLDMAN SACHS GROUP INC	443	$448K	0.2%	$734.84	—	COM	38141G104
HWC	HANCOCK WHITNEY CORPORATION	6,139	$459K	0.2%	$27.28	—	COM	410120109
PWR	QUANTA SVCS INC	370	$266K	0.1%	$486.21	—	COM	74762E102
CINF	CINCINNATI FINL CORP	2,210	$409K	0.2%	$72.36	—	COM	172062101
TSLA	TESLA INC	1,245	$524K	0.2%	$346.84	—	COM	88160R101
CAH	CARDINAL HEALTH INC	2,239	$532K	0.2%	$153.58	—	COM	14149Y108
RY	ROYAL BK CDA	1,253	$259K	0.1%	$153.57	—	COM	780087102
ADBE	ADOBE INC	1,317	$270K	0.1%	$358.75	—	COM	00724F101
VNQ	VANGUARD INDEX FDS	6,550	$632K	0.2%	$82.90	—	REAL ESTATE ETF	922908553
CBSH	COMMERCE BANCSHARES INC	5,743	$332K	0.1%	$39.84	—	COM	200525103
MO	ALTRIA GROUP INC	8,121	$584K	0.2%	$61.42	—	COM	02209S103
MEDP	MEDPACE HLDGS INC	963	$510K	0.2%	$436.60	—	COM	58506Q109
MMM	3M CO	2,791	$452K	0.2%	$153.11	—	COM	88579Y101
UFO	PROCURE ETF TRUST II	7,400	$375K	0.1%	$35.67	—	SPACE ETF	74280R205
ADP	AUTOMATIC DATA PROCESSING IN	2,046	$458K	0.2%	$115.14	—	COM	053015103
PNR	PENTAIR PLC	3,511	$269K	0.1%	$106.48	—	SHS	G7S00T104
HPQ	HP INC	13,424	$295K	0.1%	$26.14	—	COM	40434L105
MRK	MERCK & CO INC	4,435	$570K	0.2%	$74.41	—	COM	58933Y105
BOOT	BOOT BARN HLDGS INC	1,975	$324K	0.1%	$112.60	—	COM	099406100
HAL	HALLIBURTON CO	6,727	$228K	0.1%	$33.54	—	COM	406216101
EMR	EMERSON ELEC CO	2,782	$398K	0.1%	$65.50	—	COM	291011104
COR	CENCORA INC	1,000	$283K	0.1%	$293.50	—	COM	03073E105
DOV	DOVER CORP	1,820	$408K	0.2%	$93.44	—	COM	260003108
SHW	SHERWIN WILLIAMS CO	1,120	$386K	0.1%	$213.13	—	COM	824348106
VSLU	ETF OPPORTUNITIES TRUST	5,895	$273K	0.1%	$44.26	—	APPLIED FINA VAL	26923N405
LIN	LINDE PLC	989	$513K	0.2%	$470.63	—	SHS	G54950103
IYR	ISHARES TR	2,810	$287K	0.1%	$93.06	—	U.S. REAL ES ETF	464287739
ATO	ATMOS ENERGY CORP	1,686	$290K	0.1%	$74.76	—	COM	049560105
PSEP	INNOVATOR ETFS TRUST	7,000	$322K	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
TRMK	TRUSTMARK CORP	5,165	$238K	0.1%	$38.59	—	COM	898402102
PAPR	INNOVATOR ETFS TRUST	7,900	$333K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
TGT	TARGET CORP	1,946	$254K	0.1%	$109.20	—	COM	87612E106
KAI	KADANT INC	825	$259K	0.1%	$325.46	—	COM	48282T104
UJUL	INNOVATOR ETFS TRUST	6,531	$266K	0.1%	$38.11	—	US EQT ULTRA BF	45782C839
ECL	ECOLAB INC	1,162	$324K	0.1%	$134.88	—	COM	278865100
PMAR	INNOVATOR ETFS TRUST	4,500	$215K	0.1%	$44.94	—	US EQTY PWR BUF	45782C383
TJX	TJX COS INC NEW	1,328	$201K	0.1%	$147.70	—	COM	872540109
CB	CHUBB LIMITED	673	$229K	0.1%	$292.40	—	COM	H1467J104
AMGN	AMGEN INC	962	$348K	0.1%	$129.58	—	COM	031162100
CHD	CHURCH & DWIGHT CO INC	2,674	$259K	0.1%	$91.30	—	COM	171340102
ETR	ENTERGY CORP NEW	3,752	$431K	0.2%	$58.82	—	COM	29364G103
FCOM	FIDELITY COVINGTON TRUST	5,435	$378K	0.1%	$70.97	—	MSCI COMMNTN SVC	316092873
—	NUVEEN PFD & INCOME OPPORTUN	12,855	$101K	0.0%	$8.20	—	COM	67073B106
KKR	KKR & CO INC	4,478	$411K	0.2%	$141.65	—	COM	48251W104
PFF	ISHARES TR	86,449	$2.636M	1.0%	$37.73	—	PFD AND INCM SEC	464288687
FUTY	FIDELITY COVINGTON TRUST	4,465	$261K	0.1%	$44.04	—	MSCI UTILS INDEX	316092865
APD	AIR PRODUCTS AND CHEMICALS I	867	$254K	0.1%	$152.93	—	COM	009158106
BINC	BLACKROCK ETF TRUST II	4,905	$257K	0.1%	$51.93	—	ISHA FLEX IN ETF	092528603